CAPSTEAD MTG CORP's ticker is CMO and the CUSIP is 14067E506. A total of 193 filers reported holding CAPSTEAD MTG CORP in Q1 2014. The put-call ratio across all filers is 34.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $146,000 | -68.4% | 13,961 | -68.2% | 0.00% | -69.2% |
| Q1 2017 | $462,000 | +194.3% | 43,853 | +185.0% | 0.01% | +225.0% |
| Q4 2016 | $157,000 | +33.1% | 15,388 | +22.7% | 0.00% | +33.3% |
| Q3 2016 | $118,000 | -59.0% | 12,545 | -57.7% | 0.00% | -50.0% |
| Q2 2016 | $288,000 | +29.7% | 29,675 | +32.3% | 0.01% | 0.0% |
| Q1 2016 | $222,000 | +8.8% | 22,432 | -3.9% | 0.01% | +100.0% |
| Q4 2015 | $204,000 | -34.4% | 23,336 | -25.8% | 0.00% | -40.0% |
| Q3 2015 | $311,000 | +78.7% | 31,447 | +101.1% | 0.01% | +66.7% |
| Q2 2015 | $174,000 | -72.9% | 15,641 | -71.3% | 0.00% | -76.9% |
| Q1 2015 | $642,000 | +262.7% | 54,536 | +278.8% | 0.01% | +333.3% |
| Q4 2014 | $177,000 | -69.4% | 14,397 | -69.5% | 0.00% | -72.7% |
| Q3 2014 | $578,000 | +94.6% | 47,217 | +108.8% | 0.01% | +120.0% |
| Q2 2014 | $297,000 | -45.5% | 22,618 | -47.5% | 0.01% | -28.6% |
| Q1 2014 | $545,000 | +155.9% | 43,048 | +137.6% | 0.01% | +133.3% |
| Q3 2013 | $213,000 | – | 18,118 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 6,730,625 | $53,307,000 | 3.71% |
| Penn Mutual Asset Management | 473,165 | $3,747,000 | 3.02% |
| Taylor Frigon Capital Management LLC | 153,961 | $1,219,000 | 0.84% |
| Azora Capital LP | 478,383 | $3,789,000 | 0.54% |
| ALPHASIMPLEX GROUP, LLC | 126,137 | $999,000 | 0.38% |
| 361 CAPITAL LLC | 151,059 | $1,196,000 | 0.33% |
| Campbell & CO Investment Adviser LLC | 75,873 | $601,000 | 0.18% |
| Sippican Capital Advisors | 11,925 | $94,000 | 0.10% |
| WINTON GROUP Ltd | 910,342 | $7,210,000 | 0.10% |
| ACADIAN ASSET MANAGEMENT LLC | 2,260,740 | $17,903,000 | 0.08% |